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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 554 196.00 | 355 206.00 | 198 990.00 | 554 196.00 |
AT Other tangible assets | 11 273.00 | 11 273.00 | | 11 273.00 |
BH Other financial assets | 45 900.00 | | 45 900.00 | 45 900.00 |
BJ TOTAL (I) | 611 768.00 | 366 878.00 | 244 890.00 | 611 768.00 |
BX Customers and related accounts | 9 066.00 | 7 319.00 | 1 747.00 | 9 066.00 |
BZ Other receivables | 14 090.00 | | 14 090.00 | 14 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 963 416.00 | | 963 416.00 | 963 416.00 |
CJ TOTAL (II) | 986 572.00 | 7 319.00 | 979 254.00 | 986 572.00 |
CO Grand total (0 to V) | 1 598 341.00 | 374 197.00 | 1 224 144.00 | 1 598 341.00 |
CP Shares due in less than one year | 45 900.00 | | | 45 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 239 263.00 | 154 145.00 | | 239 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 491.00 | 85 119.00 | | 80 491.00 |
DL TOTAL (I) | 528 754.00 | 448 263.00 | | 528 754.00 |
DU Loans and Debts from Credit Institutions (3) | 120 603.00 | 144 711.00 | | 120 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 972.00 | 14 500.00 | | 28 972.00 |
DX Trade payables and related accounts | 2 979.00 | 1 795.00 | | 2 979.00 |
DY Tax and social security liabilities | 341 912.00 | 447 609.00 | | 341 912.00 |
EA Other liabilities | 200 924.00 | 154 853.00 | | 200 924.00 |
EC TOTAL (IV) | 695 389.00 | 763 468.00 | | 695 389.00 |
EE Grand total (I to V) | 1 224 144.00 | 1 211 731.00 | | 1 224 144.00 |
EG Accrued income and payables due within one year | 611 657.00 | 654 502.00 | | 611 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 505 193.00 | | 505 193.00 | 505 193.00 |
FG Production sold - services | 463 975.00 | | 463 975.00 | 463 975.00 |
FJ Net sales | 463 975.00 | | 463 975.00 | 463 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 099.00 | |
FR Total operating income (I) | | | 541 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 315.00 | |
FW Other purchases and external expenses | | | 212 979.00 | |
FX Taxes, duties, and similar payments | | | 34 760.00 | |
FY Salaries and Wages | | | 77 274.00 | |
FZ Social Security Contributions | | | 28 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 314.00 | |
GF Total Operating Expenses (II) | | | 438 223.00 | |
GG - OPERATING RESULT (I - II) | | | 102 850.00 | |
GO Net income from sales of marketable securities | | | 7 628.00 | |
GP Total financial income (V) | | | 7 628.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 099.00 | 37 352.00 | | 77 099.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -1.00 | | 7.00 |
HK Income tax | 28 726.00 | 30 675.00 | | 28 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 708.00 | 548 696.00 | | 548 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 217.00 | 463 577.00 | | 468 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 491.00 | 85 119.00 | | 80 491.00 |
